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9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$17M
Cap. Flow
+$1.96M
Cap. Flow %
0.38%
Top 10 Hldgs %
30.26%
Holding
330
New
11
Increased
109
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.02M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.87M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.11M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$993K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$832K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.16M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$994K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$962K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 7.31%
3 Healthcare 5.6%
4 Consumer Staples 5.5%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$406K 0.08%
3,698
– –
CB icon
202
Chubb
CB
$136B
$401K 0.08%
1,925
-319
-14% -$64.5K
XHE icon
203
State Street SPDR S&P Health Care Equipment ETF
XHE
$159M
$400K 0.08%
5,125
– –
LOW icon
204
Lowe's Companies
LOW
$117B
$398K 0.08%
1,913
– –
KMI icon
205
Kinder Morgan
KMI
$71.4B
$396K 0.08%
23,909
-1,047
-4% -$18K
FXL icon
206
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$392K 0.08%
3,531
– –
ED icon
207
Consolidated Edison
ED
$40.3B
$392K 0.08%
4,588
– –
TMO icon
208
Thermo Fisher Scientific
TMO
$210B
$390K 0.08%
770
-18
-2% -$9.59K
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$389K 0.08%
5,385
– –
ROK icon
210
Rockwell Automation
ROK
$52.8B
$388K 0.08%
1,359
– –
ACN icon
211
Accenture
ACN
$99B
$388K 0.08%
1,262
+30
+2% +$9.45K
AMLP icon
212
Alerian MLP ETF
AMLP
$12.9B
$384K 0.07%
9,111
+420
+5% +$17.2K
BDX icon
213
Becton Dickinson
BDX
$44.9B
$378K 0.07%
1,464
-98
-6% -$26.5K
ADI icon
214
Analog Devices
ADI
$180B
$377K 0.07%
2,152
+81
+4% +$14.9K
DHR icon
215
Danaher
DHR
$136B
$375K 0.07%
1,704
+10
+0.6% +$2.23K
UBER icon
216
Uber
UBER
$142B
$366K 0.07%
+7,953
New +$363K
TGT icon
217
Target
TGT
$65B
$362K 0.07%
3,272
-1,271
-28% -$161K
QVAL icon
218
Alpha Architect US Quantitative Value ETF
QVAL
$581M
$360K 0.07%
9,700
– –
AXP icon
219
American Express
AXP
$228B
$358K 0.07%
2,398
+63
+3% +$10.3K
MMM icon
220
3M
MMM
$90.4B
$357K 0.07%
4,564
+201
+5% +$17.3K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$352K 0.07%
3,940
– –
SHW icon
222
Sherwin-Williams
SHW
$82.8B
$349K 0.07%
1,368
– –
CSX icon
223
CSX Corp
CSX
$93B
$347K 0.07%
11,284
-48
-0.4% -$1.52K
GOF icon
224
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$346K 0.07%
23,380
+201
+0.9% +$3.18K
XAR icon
225
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$342K 0.07%
3,050
– –
7 8
9
10 11

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GA
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CSPAM
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FCA
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EEP
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DWA
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9258 Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, 9258 Wealth Management held 330 positions worth $514M, down 3.2% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

9258 Wealth Management's Q3 2023 filing shows 11 new, 109 increased, 138 reduced and 7 closed positions. Its largest new stake was Uber: 7,953 shares worth $366K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q3 2023 buy was Uber: 7,953 shares worth $366K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $2.02M increase.
  • 9258 Wealth Management's biggest Q3 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.67M.
  • 9258 Wealth Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $480K.
  • 9258 Wealth Management's ten largest holdings make up 30% of its $514M portfolio in Q3 2023.
  • 9258 Wealth Management opened 11 new positions and closed 7 in Q3 2023.
  • 9258 Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $514M.

Based on 9258 Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.